FSSA Asia Focus Fund Class I Fonds
19,90
USD
+0,13
USD
+0,65
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.
Stammdaten
Name | FSSA Asia Focus Fund Class I (Accumulation) USD Fonds |
ISIN | IE00B0169L03 |
WKN | A2JCYG |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Martin Lau, Vinay Agarwal, Naren Gorthy |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.08.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.08.2013 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 19,90 |
Anzahl Fonds der Kategorie | 341 |
Volumen der Tranche | 13,10 Mio. USD |
Fonds Volumen | 275,09 Mio. USD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 7,63% |